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Data available till FY 2024-25 (Historical)
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Data From FY 2025-26 onwards (Latest)
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Arbitrage Hybrid Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Parag Parikh Arbitrage Fund - Regular (G) 2,369.71 11.78 0.42 3.08 6.10 0.00 0.00
Bajaj Finserv Arbitrage Fund - Regular (G) 954.00 11.77 0.36 2.94 5.81 0.00 0.00
Bajaj Finserv Arbitrage Fund - Regular (IDCW) 954.00 11.77 0.36 2.94 5.81 0.00 0.00
HDFC Arbitrage Fund - WP - Direct (IDCW) 24,438.91 11.70 0.44 3.29 6.62 7.48 6.51
PGIM India Arbitrage Fund (IDCW) 96.52 11.56 0.46 2.93 5.59 6.45 5.57
Aditya Birla SL Arbitrage Fund - Dir (IDCW) 25,678.50 11.51 0.44 3.34 6.80 7.62 6.65
PGIM India Arbitrage Fund - Direct (IDCW-M) 96.52 11.48 0.51 3.27 6.30 7.18 6.25
Baroda BNP Paribas Arbitrage Fund - Dir(Adhoc-IDCW) 1,255.41 11.43 0.41 3.15 6.64 7.52 6.38
HDFC Arbitrage Fund - WP (IDCW-M) 24,438.91 11.42 0.39 3.03 6.07 6.91 5.94
HDFC Arbitrage Fund - WP - Direct (IDCW-M) 24,438.91 11.30 0.43 3.30 6.64 7.47 6.50
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